ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$104M
3
+$92.5M
4
VTR icon
Ventas
VTR
+$66.8M
5
BXP icon
Boston Properties
BXP
+$46.6M

Top Sells

1
+$51.2M
2
+$38.8M
3
+$34.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
5
LMT icon
Lockheed Martin
LMT
+$28.3M

Sector Composition

1 Real Estate 15.74%
2 Technology 14.56%
3 Financials 13.18%
4 Healthcare 10.49%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$144K ﹤0.01%
12,000
-1,700
1152
$138K ﹤0.01%
+10,600
1153
$135K ﹤0.01%
12,100
-2,300
1154
$130K ﹤0.01%
1,124
1155
$129K ﹤0.01%
92,804
1156
$124K ﹤0.01%
+10,200
1157
$124K ﹤0.01%
69,400
1158
$120K ﹤0.01%
+18,742
1159
$120K ﹤0.01%
24,700
+7,200
1160
$113K ﹤0.01%
+43,425
1161
$92K ﹤0.01%
12,907
1162
$92K ﹤0.01%
35,047
-4,354
1163
$91K ﹤0.01%
23,000
1164
$86K ﹤0.01%
10,163
1165
$81K ﹤0.01%
14,100
1166
$79K ﹤0.01%
23,715
-51,985
1167
$77K ﹤0.01%
13,829
1168
$76K ﹤0.01%
+3,810
1169
$72K ﹤0.01%
13,034
-8,400
1170
$70K ﹤0.01%
2,900
1171
$67K ﹤0.01%
12,433
1172
$66K ﹤0.01%
+10,100
1173
$62K ﹤0.01%
+13,848
1174
$56K ﹤0.01%
+31,800
1175
$44K ﹤0.01%
+126
45 46
47
48 49